Euronotes of Kazakhstan, ICMA
13.07.09 09:35
/IRBIS, Valeriya Grichenko, July 13, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 10, 2009, provided by ICMA according to the
REUTERS information system. Prices are indicated in percent, yield is
indicated in percent per annum on a semi-annual basis, and trends are
shown in relation to the previous trading day and corresponding one week-
old value.
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Yield
Bid Ask on bid price
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quota trend. quota trend. trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------- ------ --------- ------ -------
HSBKe1 XS0202799580 97.000 +1.000 101.000 +1.000 21.465 -4.479 -1.144
KKGBe6 XS0204868995 84.530 +0.650 87.030 +0.650 68.156 -2.498 +1.425
ATFBe2 XS0205381717 98.000 0 101.250 0 15.248 +0.052 -0.446
BTASe10 XS0279181662 15.000 0 25.000 0 1 063.290 +5.326 +40.747
TSBNe1 XS0285484787 60.500 0 65.690 0 129.715 +0.744 -7.088
BTASe3 XS0168848801 20.500 0 24.500 0 316.801 +1.309 +7.507
ASFIe3 XS0304676637 14.000 0 20.000 0 699.920 +0.946 +58.596
ATFBe4 XS0233829463 89.980 +0.520 93.980 +0.020 17.094 -0.485 +1.045
ASBNe2 XS0234283264 14.000 +0.500 24.000 +0.500 249.890 -5.971 +38.999
KKGBe9 XS0248696873 63.800 +0.550 67.140 +0.470 37.674 -0.660 -0.369
TMJLe1 XS0252313175 91.300 +0.490 94.300 +0.560 11.936 -0.319 -0.099
BTASe9 XS0269267000 17.500 0 20.500 0 142.441 +0.246 +5.084
NRBNe2 XS0269698246 50.000 0 56.000 0 46.216 +0.040 +0.977
INCAe1 USN45748AA32 91.430 +0.010 94.340 +0.080 11.188 -0.001 +0.070
ASFIe2 XS0275278256 14.500 0 20.500 0 136.880 +0.133 +3.982
TEBNe2 XS0276177861 20.000 0 27.500 0 108.411 +0.105 +8.964
KKGBe16 XS0286431878 59.330 +0.200 61.830 +0.200 30.907 -0.138 +0.052
ATFBe3 XS0217138139 79.500 +0.750 82.500 +0.750 19.185 -0.415 +0.340
KKGBe4 XS0167149094 59.250 +0.370 61.250 +0.250 26.166 -0.215 +0.229
BTASe6 XS0251881289 20.000 0 23.500 0 70.350 +0.037 +2.681
HSBKe2 XS0253878051 76.920 +0.980 78.420 +0.610 16.038 -0.413 -0.679
KZG_e1 XS0273371632 76.530 +2.710 80.280 +1.960 17.311 -1.109 -0.877
BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 0
CCBNe4 XS0282585859 70.260 +1.030 72.260 +0.030 18.603 -0.432 +0.304
ATFBe6 XS0286908867 73.250 +1.000 77.000 +1.000 18.043 -0.400 -0.680
BTASe4 USN89065AF89 20.000 +0.230 24.000 +0.220 61.297 -0.489 +0.194
KKGBe5 XS0190240324 57.380 +0.380 59.630 +0.500 23.154 -0.189 +0.468
TEBNe3 US87973XAA54 17.750 0 25.250 0 71.087 +0.017 +4.147
TEGFe1 USY8586EAA56 90.960 +0.480 92.960 -0.020 10.002 -0.219 -0.335
BTASe5 XS0211873053 19.000 0 24.000 0 59.335 +0.020 +1.271
KKGBe8 XS0234488236 57.880 +0.380 60.380 0 20.422 -0.160 +0.297
ATFBe5 XS0253723281 70.500 +1.000 74.000 +0.500 16.316 -0.314 -0.623
TMJLe2 XS0253694755 75.500 0 79.380 0 12.424 +0.002 -0.020
KKGBe15 XS0276707923 54.580 +0.250 60.080 +0.250 19.287 -0.095 -0.207
KKGBe17 XS0286431100 51.630 +0.130 53.630 +0.130 19.602 -0.051 +0.257
INCAe2 USN45748AB15 75.000 +0.080 77.830 +0.080 11.354 -0.018 -0.009
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0
BTASe11 XS0283156270 18.190 0 21.690 0 52.584 +0.009 -2.782
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[2009-07-13]